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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$60.7B
AUM Growth
+$4.61B
(+8.2%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,356
New
332
Increased
1,705
Reduced
1,048
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$299M |
| 2 |
MRSH
Marsh
MRSH
|
+$204M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$117M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$87.1M |
| 5 |
iShares MBS ETF
MBB
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$234M |
| 2 |
Chubb
CB
|
+$195M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$97.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$85.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$81.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 9.85% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $142M | 0.23% |
1,623,307
-489,605
| -23% | -$42.6M |
|
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $141M | 0.23% |
1,720,516
+92,709
| +6% | +$7.65M |
|
|
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $139M | 0.23% |
4,912,584
+297,736
| +6% | +$8.54M |
|
104
Intuit
INTU
$86.3B
| $138M | 0.23% |
359,780
-37,395
| -9% | -$14.4M |
|
105
Target
TGT
$65.6B
| $135M | 0.22% |
683,581
+43,363
| +7% | +$8.12M |
|
106
Cintas
CTAS
$82.7B
| $133M | 0.22% |
1,561,360
+36,736
| +2% | +$3.11M |
|
107
Lowe's Companies
LOW
$118B
| $128M | 0.21% |
673,243
-15,121
| -2% | -$2.59M |
|
108
Boeing
BA
$175B
| $128M | 0.21% |
501,737
+53,966
| +12% | +$12M |
|
109
Prologis
PLD
$136B
| $127M | 0.21% |
1,197,457
-30,222
| -2% | -$3.08M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$110B
| $125M | 0.21% |
1,151,418
+215,450
| +23% | +$22.6M |
|
111
First Trust Value Line Dividend Fund
FVD
$8.33B
| $123M | 0.2% |
3,250,868
+199,141
| +7% | +$7.2M |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $123M | 0.2% |
942,506
-399,849
| -30% | -$53.2M |
|
113
Philip Morris
PM
$299B
| $121M | 0.2% |
1,361,321
-14,339
| -1% | -$1.22M |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $120M | 0.2% |
2,200,829
+306,227
| +16% | +$16.8M |
|
115
Oracle
ORCL
$367B
| $120M | 0.2% |
1,709,056
+78,604
| +5% | +$5.09M |
|
|
116
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $119M | 0.2% |
1,335,206
+1,326,252
| +14,812% | +$117M |
|
117
Blackrock
BLK
$170B
| $119M | 0.2% |
157,650
+4,198
| +3% | +$3.05M |
|
118
Vanguard Information Technology ETF
VGT
$139B
| $118M | 0.2% |
2,640,840
+14,848
| +0.6% | +$668K |
|
119
iShares MSCI EAFE ETF
EFA
$78.5B
| $118M | 0.19% |
1,553,456
-13,814
| -0.9% | -$1.04M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $117M | 0.19% |
2,245,045
+719,440
| +47% | +$35.9M |
|
121
SPDR Gold Trust
GLD
$133B
| $116M | 0.19% |
727,453
+189,041
| +35% | +$31.8M |
|
122
Vanguard Morningstar Value ETF
VTV
$188B
| $116M | 0.19% |
883,047
+123,692
| +16% | +$15.5M |
|
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $115M | 0.19% |
3,245,356
+1,569,207
| +94% | +$55M |
|
124
ServiceNow
NOW
$114B
| $113M | 0.19% |
1,126,055
+74,400
| +7% | +$7.85M |
|
125
Gilead Sciences
GILD
$163B
| $113M | 0.19% |
1,742,390
+36,226
| +2% | +$2.34M |
|
Similar funds
Stifel Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Stifel Financial held 3,356 positions worth $60.7B, up 8.2% from $56B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stifel Financial deployed $2.02B of net new capital in Q1 2021, opening 332 new positions and adding to 1,705 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Treasury ETF: 831,231 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $234M trimmed.
- Stifel Financial's largest Q1 2021 buy was iShares iBonds Dec 2022 Term Treasury ETF: 831,231 shares worth $21.1M.
- Stifel Financial added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $299M increase.
- Stifel Financial's biggest Q1 2021 reduction was Stanley Black & Decker, cutting an estimated $234M.
- Stifel Financial fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $6.33M.
- Stifel Financial's ten largest holdings make up 15% of its $60.7B portfolio in Q1 2021.
- Stifel Financial opened 332 new positions and closed 155 in Q1 2021.
- Stifel Financial's portfolio value rose 8.2% quarter-over-quarter to $60.7B.
Based on Stifel Financial's 13F filing for Q1 2021, filed 14 May 2021.